FIRST SHANGHAI SECURITIES LIMITED 第一上海證券有限公司

CCASS holding changes from 2021-04-21 to 2021-04-22

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"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1258 China Nonferrous Mining Corporation Limited:O 17,048,000 2,164,000 0.49 0.06 8,439,600 2021-04-22
2 1171 Yankuang Energy Group Company Limited:H 19,246,000 638,000 1.01 0.03 6,341,720 2021-04-22
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,393,000 103,000 0.01 0.00 2,276,300 2021-04-22
4 9988 Alibaba Group Holding Limited (KY):O 854,100 9,500 0.00 0.00 2,103,300 2021-04-22
5 0489 DongFeng Motor Group Company Limited (CN):H 636,000 274,000 0.02 0.01 1,956,360 2021-04-22
6 1810 Xiaomi Corporation:B 6,665,400 69,800 0.03 0.00 1,846,210 2021-04-22
7 0700 TENCENT HOLDINGS LIMITED:O 1,283,390 2,000 0.01 0.00 1,242,000 2021-04-22
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 8,401,000 386,000 0.09 0.00 1,227,480 2021-04-22
9 2135 Raily Aesthetic Medicine International Holdings Limited:O 3,360,000 2,090,000 0.16 0.10 1,107,700 2021-04-22
10 1789 AK Medical Holdings Limited:O 330,000 100,000 0.03 0.01 1,068,000 2021-04-22
11 3738 Vobile Group Limited:O 442,000 27,000 0.10 0.01 1,001,700 2021-04-22
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 226,000 46,000 0.01 0.00 982,100 2021-04-22
13 1024 Kuaishou Technology:B 64,100 3,800 0.00 0.00 933,280 2021-04-22
14 2138 EC Healthcare:O 144,000 94,000 0.01 0.01 858,220 2021-04-22
15 1177 SINO BIOPHARMACEUTICAL LIMITED:O 4,942,750 93,000 0.03 0.00 778,410 2021-04-22
16 6989 Excellence Commercial Property & Facilities Management Group Limited:O 642,000 75,000 0.05 0.01 750,000 2021-04-22
17 9888 Baidu, Inc.:A 219,650 3,550 0.01 0.00 738,400 2021-04-22
18 0285 BYD Electronic (International) Company Limited:O 7,680,334 13,000 0.34 0.00 578,500 2021-04-22
19 2899 ZIJIN MINING GROUP CO., LTD.:H 10,649,500 50,000 0.19 0.00 549,000 2021-04-22
20 1907 China Risun Group Limited (KY):O 19,962,000 104,000 0.49 0.00 538,720 2021-04-22
21 0867 China Medical System Holdings Limited:O 9,358,900 28,000 0.38 0.00 489,440 2021-04-22
22 9966 Alphamab Oncology:O 477,000 40,000 0.05 0.00 486,400 2021-04-22
23 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,406,000 100,000 0.07 0.00 465,000 2021-04-22
24 1866 CHINA XLX FERTILISER LTD.:O 183,151,000 129,000 15.63 0.01 448,920 2021-04-22
25 8267 Linekong Interactive Group Co., Ltd.:O 2,859,000 500,000 0.78 0.14 445,000 2021-04-22
26 1385 Shanghai Fudan Microelectronics Group Company Limited:H 15,206,000 40,000 5.35 0.01 420,000 2021-04-22
27 1951 Jinxin Fertility Group Limited:O 912,000 20,000 0.04 0.00 388,000 2021-04-22
28 3908 China International Capital Corporation Limited:H 1,296,800 20,000 0.07 0.00 384,400 2021-04-22
29 1860 Mobvista Inc.:O 3,635,000 35,000 0.23 0.00 339,500 2021-04-22
30 0189 DONGYUE GROUP LIMITED:O 6,479,272 50,000 0.31 0.00 337,000 2021-04-22
31 1638 Kaisa Group Holdings Ltd.:O 29,850,000 100,000 0.49 0.00 333,000 2021-04-22
32 6185 CanSino Biologics Inc.:H 31,800 1,000 0.02 0.00 330,400 2021-04-22
33 1090 Da Ming International Holdings Limited:O 20,950,000 112,000 1.68 0.01 315,840 2021-04-22
34 0305 Wuling Motors Holdings Limited:O 3,690,000 150,000 0.11 0.00 313,500 2021-04-22
35 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 3,656,300 9,100 0.67 0.00 312,585 2021-04-22
36 2869 Greentown Service Group Co. Ltd.:O 1,076,000 24,000 0.03 0.00 288,000 2021-04-22
37 0580 Sun.King Technology Group Limited:O 4,712,000 100,000 0.29 0.01 260,000 2021-04-22
38 0512 Grand Pharmaceutical Group Limited:O 173,000 36,000 0.00 0.00 244,800 2021-04-22
39 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,764,000 200,000 0.03 0.00 234,000 2021-04-22
40 0535 Gemdale Properties and Investment Corporation Limited:O 34,728,000 200,000 0.21 0.00 230,000 2021-04-22
41 0241 Alibaba Health Information Technology Limited:O 1,626,000 10,000 0.01 0.00 226,000 2021-04-22
42 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 482,000 90,000 0.03 0.01 219,600 2021-04-22
43 3690 Meituan:B 372,200 700 0.01 0.00 204,400 2021-04-22
44 2289 Charmacy Pharmaceutical Co., Ltd.:H 1,570,500 39,000 5.61 0.14 188,760 2021-04-22
45 2369 Coolpad Group Limited:O 10,981,600 368,000 0.15 0.01 182,160 2021-04-22
46 1057 Zhejiang Shibao Company Limited:H 565,000 92,000 0.26 0.04 167,440 2021-04-22
47 1055 China Southern Airlines Company Limited:H 2,403,000 30,000 0.06 0.00 165,600 2021-04-22
48 1299 AIA Group Limited:O 303,400 1,600 0.00 0.00 154,800 2021-04-22
49 0327 PAX Global Technology Limited:O 786,508 17,000 0.07 0.00 148,750 2021-04-22
50 2186 Luye Pharma Group Ltd.:O 3,170,000 30,000 0.09 0.00 143,700 2021-04-22
51 0873 Shimao Services Holdings Limited:O 354,000 7,000 0.01 0.00 141,050 2021-04-22
52 1569 Minsheng Education Group Company Limited:O 1,618,000 102,000 0.04 0.00 140,760 2021-04-22
53 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 163,690 10,000 0.02 0.00 138,000 2021-04-22
54 2020 ANTA Sports Products Limited:O 159,000 1,000 0.01 0.00 135,600 2021-04-22
55 1909 Fire Rock Holdings Limited:O 9,508,000 14,000 0.99 0.00 134,400 2021-04-22
56 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 146,500 10,500 0.01 0.00 124,740 2021-04-22
57 6899 Ourgame International Holdings Limited:O 416,000 118,000 0.04 0.01 115,640 2021-04-22
58 3868 Xinyi Energy Holdings Limited:O 2,013,715 30,000 0.03 0.00 115,500 2021-04-22
59 1988 China Minsheng Banking Corp., Ltd.:H 2,726,304 26,500 0.03 0.00 114,480 2021-04-22
60 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 252,000 20,000 0.04 0.00 111,800 2021-04-22
61 1760 Intron Technology Holdings Limited:O 257,000 20,000 0.02 0.00 110,400 2021-04-22
62 6055 CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O 1,314,000 6,000 0.19 0.00 109,680 2021-04-22
63 2107 First Service Holding Limited:O 8,975,000 97,500 0.90 0.01 106,275 2021-04-22
64 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 463,500 2,000 0.01 0.00 86,800 2021-04-22
65 3913 KWG Living Group Holdings Limited:O 251,300 10,000 0.01 0.00 80,300 2021-04-22
66 1600 Tian Lun Gas Holdings Limited:O 1,725,349 10,000 0.17 0.00 75,700 2021-04-22
67 0069 SHANGRI-LA ASIA LIMITED:O 108,000 10,000 0.00 0.00 74,600 2021-04-22
68 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 135,000 11,000 0.02 0.00 73,150 2021-04-22
69 9979 Greentown Management Holdings Company Limited:O 5,695,393 17,000 0.29 0.00 71,570 2021-04-22
70 0909 Ming Yuan Cloud Group Holdings Limited:O 38,000 2,000 0.00 0.00 70,300 2021-04-22
71 1351 Bright Future Technology Holdings Limited:O 94,000 30,000 0.02 0.01 63,000 2021-04-22
72 1959 Centenary United Holdings Limited:O 370,000 70,000 0.07 0.01 62,300 2021-04-22
73 9618 JD.com, Inc.:A 85,800 200 0.00 0.00 58,280 2021-04-22
74 8083 Youzan Technology Limited:O 8,033,000 20,000 0.05 0.00 54,800 2021-04-22
75 2357 AviChina Industry & Technology Company Limited:H 5,333,000 10,000 0.09 0.00 52,900 2021-04-22
76 2282 MGM China Holdings Limited:O 34,800 4,000 0.00 0.00 49,360 2021-04-22
77 1953 Rimbaco Group Global Limited:O 285,000 285,000 0.02 0.02 48,165 2021-04-22
78 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 162,500 1,000 0.01 0.00 46,950 2021-04-22
79 8279 AGTech Holdings Limited:O 1,088,000 140,000 0.01 0.00 45,500 2021-04-22
80 1337 Razer Inc.:O 652,000 15,000 0.01 0.00 42,150 2021-04-22
81 2238 Guangzhou Automobile Group Co., Ltd.:H 3,341,181 6,000 0.11 0.00 41,520 2021-04-22
82 0661 China Daye Non-Ferrous Metals Mining Limited:O 20,056,500 300,000 0.11 0.00 40,500 2021-04-22
83 1846 EuroEyes International Eye Clinic Limited:O 254,000 3,000 0.08 0.00 36,480 2021-04-22
84 2131 Netjoy Holdings Limited:O 24,000 5,000 0.00 0.00 36,150 2021-04-22
85 2359 WuXi AppTec Co., Ltd.:H 50,420 200 0.02 0.00 32,900 2021-04-22
86 0124 Guangdong Land Holdings Limited:O 808,000 30,000 0.05 0.00 32,100 2021-04-22
87 1250 Shandong Hi-Speed New Energy Group Limited:O 95,062,858 260,000 0.15 0.00 30,160 2021-04-22
88 1378 China Hongqiao Group Limited:O 3,305,000 2,000 0.04 0.00 23,960 2021-04-22
89 0297 Sinofert Holdings Limited:O 361,400 20,000 0.01 0.00 22,200 2021-04-22
90 1597 China Nature Energy Technology Holdings Limited:O 455,000 11,000 0.18 0.00 20,900 2021-04-22
91 2000 SIM TECHNOLOGY GROUP LIMITED:O 277,750 50,000 0.01 0.00 20,500 2021-04-22
92 0165 CHINA EVERBRIGHT LIMITED (HK):O 82,000 2,000 0.00 0.00 19,340 2021-04-22
93 2008 Phoenix Media Investment (Holdings) Limited:O 38,446,000 20,000 0.77 0.00 18,600 2021-04-22
94 0683 KERRY PROPERTIES LIMITED:O 500 500 0.00 0.00 12,900 2021-04-22
95 0894 Man Yue Technology Holdings Limited:O 52,000 2,000 0.01 0.00 1,920 2021-04-22
96 1251 SPT Energy Group Inc.:O 16,698,000 -2,000 0.90 -0.00 -670 2021-04-22
97 0760 Talent Property Group Limited:O 7,470,000 -45,000 0.07 -0.00 -1,035 2021-04-22
98 3698 Huishang Bank Corporation Limited:H 81,400 -1,100 0.00 -0.00 -2,816 2021-04-22
99 6886 Huatai Securities Co., Ltd.:H 698,800 -400 0.04 -0.00 -4,568 2021-04-22
100 0810 China Castson 81 Finance Company Limited (BM):O 644,640 -18,000 0.68 -0.02 -9,900 2021-04-22
101 6618 JD Health International Inc.:O 58,250 -100 0.00 -0.00 -10,850 2021-04-22
102 0419 Hony Media Group:O 6,764,999 -50,000 0.05 -0.00 -17,000 2021-04-22
103 1896 Maoyan Entertainment:O 222,600 -1,200 0.02 -0.00 -17,112 2021-04-22
104 2100 BAIOO Family Interactive Limited:O 37,138,000 -8,000 1.37 -0.00 -18,160 2021-04-22
105 1756 China Science and Education Industry Group Limited (KY):O 13,822,000 -10,000 1.15 -0.00 -23,100 2021-04-22
106 0914 Anhui Conch Cement Company Limited:H 543,000 -500 0.04 -0.00 -24,025 2021-04-22
107 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 126,100 -1,500 0.01 -0.00 -25,410 2021-04-22
108 0895 Dongjiang Environmental Company Limited:H 3,677,625 -5,000 1.84 -0.00 -26,700 2021-04-22
109 6690 Haier Smart Home Co., Ltd.:H 17,000 -800 0.00 -0.00 -26,800 2021-04-22
110 9996 Peijia Medical Limited:O 1,057,780 -1,000 0.16 -0.00 -28,550 2021-04-22
111 1899 Xingda International Holdings Limited:O 5,709,040 -14,000 0.36 -0.00 -29,120 2021-04-22
112 1490 AI X Tech Inc.:O 372,000 -20,000 0.03 -0.00 -30,000 2021-04-22
113 1086 Goodbaby International Holdings Limited:O 957,000 -20,000 0.06 -0.00 -30,400 2021-04-22
114 1302 LifeTech Scientific Corporation:O 14,702,000 -8,000 0.32 -0.00 -33,920 2021-04-22
115 9959 Linklogis Inc.:B 26,500 -1,500 0.00 -0.00 -35,475 2021-04-22
116 0039 China Beidahuang Industry Group Holdings Limited:O 39,829,800 -480,000 0.64 -0.01 -40,800 2021-04-22
117 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -41,400 2021-04-22
118 9961 TRIP.COM GROUP LIMITED:O 7,400 -150 0.00 -0.00 -44,850 2021-04-22
119 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 71,000 -700 0.18 -0.00 -45,045 2021-04-22
120 6668 E-STAR COMMERCIAL MANAGEMENT COMPANY LIMITED:O 1,460,000 -10,000 0.14 -0.00 -47,400 2021-04-22
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 401,706 -100 0.03 -0.00 -47,880 2021-04-22
122 6865 Flat Glass Group Co., Ltd.:H 401,000 -2,000 0.09 -0.00 -48,700 2021-04-22
123 3968 CHINA MERCHANTS BANK CO., LTD.:H 1,574,107 -1,000 0.03 -0.00 -63,600 2021-04-22
124 0382 Edvantage Group Holdings Limited:O 11,934,000 -8,000 1.11 -0.00 -67,680 2021-04-22
125 1766 CRRC Corporation Limited:H 3,156,050 -20,000 0.07 -0.00 -67,800 2021-04-22
126 9616 Neutech Group Limited:O 648,800 -14,400 0.10 -0.00 -72,864 2021-04-22
127 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 2,621,000 -20,000 0.65 -0.00 -73,200 2021-04-22
128 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 3,359,952 -6,000 0.02 -0.00 -74,400 2021-04-22
129 9923 YEAHKA LIMITED:O 34,400 -1,200 0.01 -0.00 -76,860 2021-04-22
130 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 4,411,200 -110,000 0.19 -0.00 -97,900 2021-04-22
131 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,000 -30,000 0.00 -0.00 -134,700 2021-04-22
132 0990 Deep Source Holdings Limited:O 3,490,000 -200,000 0.03 -0.00 -146,000 2021-04-22
133 1928 Sands China Ltd.:O 200,000 -4,000 0.00 -0.00 -148,600 2021-04-22
134 1801 Innovent Biologics, Inc.:O 477,000 -2,000 0.03 -0.00 -172,700 2021-04-22
135 0620 DTXS Silk Road Investment Holdings Company Limited:O 408,000 -30,000 0.06 -0.00 -182,400 2021-04-22
136 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 900,000 -48,000 0.02 -0.00 -188,160 2021-04-22
137 2382 Sunny Optical Technology (Group) Company Limited:O 76,500 -1,000 0.01 -0.00 -196,300 2021-04-22
138 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 2,323,280 -22,000 0.02 -0.00 -211,200 2021-04-22
139 0941 China Mobile Limited (HK):O 3,735,500 -4,000 0.02 -0.00 -213,200 2021-04-22
140 9633 Nongfu Spring Co., Ltd:H 453,800 -5,600 0.01 -0.00 -234,360 2021-04-22
141 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 466,000 -99,000 0.01 -0.00 -252,450 2021-04-22
142 9911 Newborn Town Inc.:O 1,586,000 -40,000 0.16 -0.00 -281,200 2021-04-22
143 6030 CITIC Securities Company Limited:H 1,034,500 -15,500 0.05 -0.00 -285,200 2021-04-22
144 1919 COSCO SHIPPING Holdings Co., Ltd.:H 3,850,650 -25,000 0.15 -0.00 -331,000 2021-04-22
145 2331 LI NING COMPANY LIMITED:O 331,409 -5,500 0.01 -0.00 -351,725 2021-04-22
146 1593 Chen Lin Education Group Holdings Limited:O 43,864,000 -142,000 4.39 -0.01 -359,260 2021-04-22
147 1565 Virscend Education Company Limited:O 30,229,000 -240,000 0.98 -0.01 -372,000 2021-04-22
148 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 714,500 -9,000 0.06 -0.00 -401,400 2021-04-22
149 2280 HC Group Inc.:O 124,226,728 -400,000 9.48 -0.03 -424,000 2021-04-22
150 9969 InnoCare Pharma Limited:O 713,000 -20,000 0.05 -0.00 -510,000 2021-04-22
151 2400 XD Inc.:O 121,800 -8,200 0.03 -0.00 -523,980 2021-04-22
152 1765 XJ International Holdings Co., Ltd.:O 21,706,000 -178,000 0.27 -0.00 -535,780 2021-04-22
153 3633 Zhongyu Energy Holdings Limited:O 47,024,714 -90,000 1.78 -0.00 -614,700 2021-04-22
154 0136 China Ruyi Holdings Limited:O 7,346,226 -80,000 0.08 -0.00 -771,200 2021-04-22
155 2096 Simcere Pharmaceutical Group Limited:O 547,000 -100,000 0.02 -0.00 -818,000 2021-04-22
156 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,125,300 -35,400 0.28 -0.01 -860,220 2021-04-22
157 1030 SEAZEN GROUP LIMITED:O 1,328,000 -94,000 0.02 -0.00 -864,800 2021-04-22
158 1918 Sunac China Holdings Limited:O 1,593,000 -30,000 0.03 -0.00 -951,000 2021-04-22
159 1117 China Modern Dairy Holdings Ltd.:O 7,179,000 -500,000 0.10 -0.01 -1,035,000 2021-04-22
160 3998 Bosideng International Holdings Limited:O 4,480,000 -280,000 0.04 -0.00 -1,052,800 2021-04-22
161 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 365,500 -30,000 0.07 -0.01 -1,144,500 2021-04-22
162 1121 Golden Solar New Energy Technology Holdings Limited:O 74,739,070 -198,000 4.77 -0.01 -1,271,160 2021-04-22
163 0916 China Longyuan Power Group Corporation Limited:H 787,000 -110,000 0.02 -0.00 -1,287,000 2021-04-22
164 2001 China New Higher Education Group Limited:O 2,795,000 -388,000 0.18 -0.02 -2,009,840 2021-04-22
165 1992 Fosun Tourism Group:O 1,174,088 -229,000 0.09 -0.02 -2,766,320 2021-04-22
166 1890 China Kepei Education Group Limited:O 37,530,000 -484,000 1.86 -0.02 -2,787,840 2021-04-22
167 1448 Fu Shou Yuan International Group Limited:O 79,539,000 -371,000 3.43 -0.02 -3,083,010 2021-04-22
168 1981 Cathay Group Holdings Inc.:O 46,792,000 -440,000 2.82 -0.03 -3,212,000 2021-04-22
169 0839 China Education Group Holdings Limited (KY):O 630,000 -203,000 0.03 -0.01 -3,560,620 2021-04-22
170 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,742,000 -1,000,000 0.05 -0.00 -4,000,000 2021-04-22
171 1347 HUA HONG SEMICONDUCTOR LIMITED:O 148,000 -96,000 0.01 -0.01 -4,545,600 2021-04-22
172 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 7,170,600 -202,500 0.09 -0.00 -5,244,750 2021-04-22

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